| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 935,332 | 4,561,787 | +3,626,455 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,248,742 | +1,248,742 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,400 | 1,402,378 | +1,164,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,355 | 1,463,608 | +824,253 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,007 | 502,412 | +385,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 469,755 | 761,539 | +291,784 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 269,956 | +269,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | 194,378 | +174,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 162,033 | +162,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 142,117 | +142,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 123,100 | +123,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 104,583 | +104,583 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 90,001 | +90,001 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 73,501 | +73,501 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,000 | 80,400 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 61,019 | +61,019 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 53,292 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,001 | 50,622 | +49,621 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 48,600 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 46,612 | +46,612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,481 | 862,730 | +39,249 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 36,355 | +36,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 35,745 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 35,001 | +35,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,849 | +34,849 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,805 | 78,489 | +32,684 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,727 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,163 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,318 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,139 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| RiverGlades Family Offices LLC | 0 | 16,550 | +16,550 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,740 | 41,401 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 129,863 | 144,313 | +14,450 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 27,715 | 39,919 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 182 | 6,328 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11 | 4,441 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,886 | 31,044 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,433 | 12,978 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,700 | 12,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,942 | 12,822 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 12,742 | 13,275 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,263 | 1,538 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 400 | 650 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 4,746 | 4,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,350 | 1,250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 26,000 | 25,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 60,000 | 50,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,816 | 0 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,926 | 0 | -10,926 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,460 | 0 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,400 | 0 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,237 | 0 | -16,237 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,591 | 0 | -18,591 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,524 | 0 | -39,524 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 61,747 | 17,012 | -44,735 | 0.09 | 0.02 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,139 | 22,009 | -51,130 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 54,600 | 0 | -54,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 104,000 | 0 | -104,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 232,061 | 82,805 | -149,256 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 319,015 | 26,643 | -292,372 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 355,300 | 0 | -355,300 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 3,217,201 | 1,747,501 | -1,469,700 | 0.00 | 0.00 | -0.00 | sell |